Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FSTA
96
HOLDINGS
4%
ALSO IN VICE
VICE
25
HOLDINGS
18%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.2% | 4.6% | 4.2% |
|
ALTRIA GROUP INC | 4.0% | 5.1% | 4.0% |
|
MONSTER BEVERAGE CORPORATION | 1.9% | 4.0% | 1.9% |
|
HERSHEY CO/THE | 1.0% | 4.0% | 1.0% |
FSTA Overweight Relative to VICE
|
WAL-MART STORES INC | 16.1% |
|
COSTCO WHOLESALE CORP | 12.2% |
|
PROCTER & GAMBLE CO/THE | 9.1% |
|
COCA-COLA CO/THE | 8.3% |
|
PEPSICO INC | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
TARGET CORP | 2.0% |
|
KROGER CO | 1.4% |
|
KEURIG DR PEPPER INC. | 1.3% |
FSTA Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -7.6% |
|
MONARCH CASINO & RESORT INC | -5.9% |
 |
SUPER GROUP (SGHC) LIMITED | -5.5% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.0% |
|
NVIDIA CORP | -4.9% |
|
KRISPY KREME, INC. | -4.9% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
 |
AMBEV SA-ADR | -4.7% |
|
BRITISH AMERICAN TOB-SP ADR | -4.6% |